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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$692K
3
+$317K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$159K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$133K

Top Sells

1
+$1.07M
2
+$692K
3
+$543K
4
TNDM icon
Tandem Diabetes Care
TNDM
+$526K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Sector Composition

1 Technology 6.2%
2 Healthcare 3.53%
3 Financials 2.65%
4 Real Estate 2.07%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
7
802
$3K ﹤0.01%
53
803
$3K ﹤0.01%
62
804
$3K ﹤0.01%
63
805
$3K ﹤0.01%
99
806
$3K ﹤0.01%
90
807
$3K ﹤0.01%
254
808
$3K ﹤0.01%
25
809
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11
810
$3K ﹤0.01%
25
811
$3K ﹤0.01%
156
812
$3K ﹤0.01%
92
813
$3K ﹤0.01%
40
814
$3K ﹤0.01%
126
815
$3K ﹤0.01%
129
816
$3K ﹤0.01%
181
817
$3K ﹤0.01%
302
818
$3K ﹤0.01%
126
819
$3K ﹤0.01%
118
820
$3K ﹤0.01%
13
821
$3K ﹤0.01%
128
822
$3K ﹤0.01%
238
823
$3K ﹤0.01%
109
824
$3K ﹤0.01%
75
825
$3K ﹤0.01%
68
31 32
33
34 35